MTM Investment Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$289K	Buy	3,211 +44	+1%	+$4.26K	0.09%	168
2025 Q4	$324K	Buy	3,167 +107	+3%	+$11K	0.1%	162
2025 Q3	$314K	Sell	3,060 -234	-7%	-$24.6K	0.1%	167
2025 Q2	$318K	Buy	3,294 +584	+22%	+$53.6K	0.11%	161
2025 Q1	$250K	Buy	2,710 +271	+11%	+$28.6K	0.1%	172
2024 Q4	$276K	Sell	2,439 -89	-4%	-$10.3K	0.11%	161
2024 Q3	$274K	Buy	2,528 +75	+3%	+$8.23K	0.11%	159
2024 Q2	$283K	Buy	2,453 +76	+3%	+$8.74K	0.12%	151
2024 Q1	$290K	Sell	2,377 -149	-6%	-$16.6K	0.12%	155
2023 Q4	$272K	Sell	2,526 -200	-7%	-$19.9K	0.12%	151
2023 Q3	$286K	Buy	2,726 +28	+1%	+$3.15K	0.14%	132
2023 Q2	$302K	Sell	2,698 -100	-4%	-$10.9K	0.15%	133
2023 Q1	$316K	Buy	2,798 +316	+13%	+$36.1K	0.16%	127
2022 Q4	$271K	Sell	2,482 -51	-2%	-$5.77K	0.14%	143
2022 Q3	$266K	Buy	2,533 +421	+20%	+$50.2K	0.15%	141
2022 Q2	$244K	Buy	2,112 +110	+5%	+$14K	0.13%	150
2022 Q1	$303K	Buy	2,002 +34	+2%	+$5.25K	0.15%	135
2021 Q4	$387K	Buy	+1,968	New	+$400K	0.18%	112